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United Parcel Svc Inc (UPS)

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Industry: Transport-ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
931
106992
Score:
-0.12
7763--
Brand New:
85
1811641
Increased Existing:
226
125--
No Change:
83
136--
Reduced Existing:
312
73--
Liquidated:
93
1451352
No Comparison Available:
132
---
Funds buying shares:
311
1361241
Buying %:
38.92 %
6139389327
Funds not buying/selling shares:
83
---
Neutral %:
10.38 %
---
Funds selling shares:
405
76701
Selling %:
50.68 %
243710439
   

United Parcel Svc Inc (UPS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Bank Institution 2.21 % 2008-08-07 8,792 $554,511 $-1,670 -0.30 % Added More 680 8.38 % $-129
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 256,173 $16,156,831 $-2,036,575 -11.19 % Added More 16,360 6.82 % $-130,062
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 105,089 $6,627,963 $13,662 0.20 % Sold Some -600 -0.56 % $-78
Acadia Trust Na Institution -2.16 % 2008-08-11 80,409 $5,071,396 $-196,198 -3.72 % Sold Some -1,100 -1.34 % $2,684
Acorn Capital Management Llc Institution -1.49 % 2008-08-14 347 $21,885 $-874 -3.84 % No Change 347 0 % -
Acropolis Investment Management Llc Institution 2.01 % 2008-08-01 2,860 $180,380 $2,317 1.30 % Sold Some -340 -10.62 % $-275
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 28,501 $1,797,558 $-226,583 -11.19 % Sold Some -86,651 -75.24 % $688,875
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 1,157,700 $73,016,139 $-2,917,404 -3.84 % Added More 200,300 20.92 % $-504,756
Adams Asset Advisors Llc Institution 3.87 % 2008-08-05 29,948 $1,888,820 $-65,287 -3.34 % Added More 700 2.39 % $-1,526
Adams Express Co Institution 1.04 % 2008-07-22 None - - - % Sold All -155,000 -100.00 % $-148,800
Adell Harriman And Carpenter Inc Institution -0.38 % 2008-08-08 8,955 $564,792 $-23,552 -4.00 % Sold Some -4,754 -34.67 % $12,503
Adirondack Trust Co Institution 0.94 % 2008-08-07 150 $9,461 $-29 -0.30 % No Change 150 0 % -
Advisory Research Inc Institution -1.25 % 2008-08-13 None - - - % Sold All -384,157 -100.00 % $587,760
Al Frank Asset Management Inc Institution 1.42 % 2008-08-07 None - - - % Sold All -2,991 -100.00 % $568
Aletheia Research And Management Inc Institution -0.92 % 2008-08-14 12,975 $818,333 $-32,697 -3.84 % Sold Some -7,590 -36.90 % $19,127
Alger Fred Management Inc Institution -1.20 % 2008-08-14 668,374 $42,154,348 $-1,684,302 -3.84 % Added More 654,709 4791.13 % $-1,649,867
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -5.85 % 2008-07-24 400 $25,228 $224 0.89 % No Compare - - % -
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -8.25 % 2008-07-30 400 $25,228 $52 0.20 % No Compare - - % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 34,557 $2,179,510 $-52,872 -2.36 % New Holding 34,557 100.00 % $-52,872
Allstate Insurance Co Institution -0.73 % 2008-08-13 49,000 $3,090,430 $-74,970 -2.36 % Added More 36,900 304.95 % $-56,457
Alpha Windward Llc Institution 0.98 % 2008-07-30 4,345 $274,039 $565 0.20 % Sold Some -147 -3.27 % $-19
America First Investment Advisors Llc Institution 1.57 % 2008-07-23 100 $6,307 $-33 -0.52 % No Change 100 0 % -
American Balanced Fund Inc (American Balanced Fund Inc) Mixed-Asset Target Al ... -28.62 % 2008-05-29 None - - - % Sold All -4,900,000 -100.00 % $41,797,000
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -184,946 -100.00 % $-475,311
American Century Companies Inc Institution -0.67 % 2008-08-13 1,792,426 $113,048,308 $-2,742,412 -2.36 % Added More 673,686 60.21 % $-1,030,740
American International Group Inc Institution -1.27 % 2008-08-14 571,607 $36,051,253 $-1,440,450 -3.84 % Sold Some -95,322 -14.29 % $240,211
American Mutual Fund Inc (American Mutual Fund Inc) Multi-Cap Value 1.15 % 2008-07-08 3,550,000 $223,898,500 $9,478,500 4.42 % No Compare - - % -
Americap Advisers Llc Institution -4.99 % 2008-05-09 17,100 $1,078,497 $-123,462 -10.27 % Sold Some -5,200 -23.31 % $37,544
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 2,374,424 $149,754,922 $-4,416,429 -2.86 % Added More 2,191 0.09 % $-4,075
Ami Asset Management Corp Institution 3.19 % 2008-07-25 83,650 % Sold Some -2,150 -2.50 %
Amida Capital Management Ii Llc Institution -2.13 % 2008-08-08 8,000 $504,560 $-21,040 -4.00 % No Compare - - % -
Amvescap Plc Institution -0.90 % 2008-08-13 4,986,833 $314,519,557 $-7,629,854 -2.36 % Sold Some -363,829 -6.79 % $556,658
Analytic Investors Inc Institution % 2008-08-15 435,498 % Sold Some -467,491 -51.77 %
Aperio Group Llc Institution -2.02 % 2008-08-11 49,808 $3,141,391 $-121,532 -3.72 % Sold Some -5,824 -10.46 % $14,211
Apg All Pensions Group Institution 1.02 % 2008-07-25 1,372,852 % Added More 535,692 63.98 %
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 3,700 $233,359 $-9,324 -3.84 % Sold Some -15,700 -80.92 % $39,564
Argyle Capital Management Inc Institution 3.04 % 2008-07-28 7,500 $473,025 $11,100 2.40 % Added More 1,000 15.38 % $1,480
Argyll Research Llc Institution -0.77 % 2008-08-08 68,000 $4,288,760 $-178,840 -4.00 % Sold Some -11,400 -14.35 % $29,982
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 None - - - % Sold All -224,238 -100.00 % $488,839
Armstrong Shaw Associates Inc/Ct Institution -1.88 % 2008-08-11 2,081,775 $131,297,549 $-5,079,531 -3.72 % Sold Some -87,625 -4.03 % $213,805
Arvest Trust Co N A Institution % 2008-05-14 123,957 % Added More 1,889 1.54 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -1.45 % 2008-08-08 4,517 $284,887 $-11,880 -4.00 % Sold Some -6,644 -59.52 % $17,474
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 8,971 $565,801 $-57,414 -9.21 % Added More 1,742 24.09 % $-11,149
Associated Banc Corp Institution 0.99 % 2008-08-07 18,628 $1,174,868 $-3,539 -0.30 % Added More 2,750 17.31 % $-523
Aster Investment Management Co Inc Institution 2.12 % 2008-08-01 9,555 $602,634 $7,740 1.30 % Sold Some -900 -8.60 % $-729
Aston Asset Management Llc Institution -1.10 % 2008-08-14 17,295 $1,090,796 $-43,583 -3.84 % Added More 365 2.15 % $-920
Atalanta Sosnoff Capital Llc Institution % 2008-07-16 None - - - % Sold All -2,069,367 -100.00 %
Atherton Lane Advisers Llc Institution -0.91 % 2008-08-14 186,352 $11,753,221 $-469,607 -3.84 % Added More 8,780 4.94 % $-22,126
Atlanta Capital Management Co L L C Institution 0.00 % 2008-08-20 188,283 $11,875,009 $0 0.00 % New Holding 188,283 100.00 % $0
Aull Monroe Investment Management Corp Institution 0.66 % 2008-07-22 37,580 $2,370,171 $36,077 1.54 % Sold Some -500 -1.31 % $-480
Austin Investment Management Inc Institution -0.92 % 2008-08-14 3,000 $189,210 $-7,560 -3.84 % Sold Some -2,000 -40.00 % $5,040
Avalon Advisors L P Institution -0.54 % 2008-08-06 252,323 $15,914,012 $-310,357 -1.91 % Sold Some -1,995 -0.78 % $2,454
Axa Institution -1.64 % 2008-08-14 7,491,986 $472,519,557 $-18,879,805 -3.84 % Added More 1,131,153 17.78 % $-2,850,506
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.92 % 2008-05-30 2,264,350 $142,812,555 $-18,001,583 -11.19 % Added More 2,228,850 6278.45 % $-17,719,358
Back Bay Financial Group Inc Institution 3.83 % 2008-08-07 10,670 $672,957 $-2,027 -0.30 % Sold Some -38 -0.35 % $7
Badgley Phelps And Bell Inc Institution 1.21 % 2008-08-07 5,175 $326,387 $-983 -0.30 % Sold Some -5,725 -52.52 % $1,088
Bahl And Gaynor Inc Institution -0.28 % 2008-08-13 15,000 $946,050 $-22,950 -2.36 % Sold Some -450 -2.91 % $689
Bailard Biehl And Kaiser Inc Institution 2.67 % 2008-07-18 101,694 $6,413,841 $229,828 3.71 % Sold Some -1,111 -1.08 % $-2,511
Baillie Gifford And Co Institution 0.77 % 2008-08-07 162,820 $10,269,057 $-30,936 -0.30 % New Holding 162,820 100.00 % $-30,936
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 233,612 $14,733,909 $-287,343 -1.91 % Added More 5,424 2.37 % $-6,672
Baker Boyer National Bank Institution 2.64 % 2008-07-28 12,850 $810,450 $19,018 2.40 % No Change 12,850 0 % -
Baker Ellis Asset Management Llc Institution 1.19 % 2008-07-21 5,550 $350,039 $20,036 6.07 % Added More 150 2.77 % $542
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.55 % 2008-06-06 None - - - % Sold All -12,900 -100.00 % $71,208
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.79 % 2008-07-08 2,100 $132,447 $5,607 4.42 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.89 % 2008-07-03 5,000 $315,350 $18,000 6.05 % No Change 5,000 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 2,000 $126,140 $260 0.20 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 17,800 $1,122,646 $-141,510 -11.19 % Added More 6,400 56.14 % $-50,880
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 140,200 $8,842,414 $-1,114,590 -11.19 % Added More 32,000 29.57 % $-254,400
Balasa Dinverno And Foltz Llc Institution 2.29 % 2008-07-24 3,650 $230,206 $2,044 0.89 % Sold Some -556 -13.21 % $-311
Bam Capital Llc Institution % 2008-08-15 32,000 % Sold Some -69,000 -68.31 %
Bancorpsouth Inc Institution 4.27 % 2008-08-08 276 $17,407 $-726 -4.00 % Added More 266 2660.00 % $-700
Bancwest Corp Institution 1.59 % 2008-08-04 20,432 $1,288,646 $10,216 0.79 % Added More 7,705 60.54 % $3,853
Bank Of America Corp Institution -1.13 % 2008-08-12 8,190,187 $516,555,094 $-15,233,748 -2.86 % Sold Some -3,067,605 -27.24 % $5,705,745
Bank Of Hawaii Institution -0.77 % 2008-08-06 25,990 $1,639,189 $-31,968 -1.91 % Sold Some -960 -3.56 % $1,181
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 7,738,805 $488,086,431 $-19,501,789 -3.84 % Added More 148,192 1.95 % $-373,444
Bankers Trust Co Institution % 2008-08-15 None - - - % Sold All -4,453 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 29,600,931 % Sold Some -388,499 -1.29 %
Barclays Plc Institution -1.26 % 2008-08-12 51,302 $3,235,617 $-95,422 -2.86 % Added More 27,358 114.25 % $-50,886
Barrett Associates Inc / Ny Institution -1.20 % 2008-08-14 177,099 $11,169,634 $-446,289 -3.84 % Sold Some -6,825 -3.71 % $17,199
Bartlett & Co Institution -0.70 % 2008-08-14 1,460 $92,082 $-3,679 -3.84 % No Change 1,460 0 % -
Bath Savings Trust Co Institution 1.98 % 2008-07-01 13,715 $865,005 $35,248 4.24 % Sold Some -2,460 -15.20 % $-6,322
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 212,981 $13,432,712 $-536,712 -3.84 % Sold Some -9,124 -4.10 % $22,992
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.83 % 2008-05-16 11,210 $707,015 $-86,317 -10.88 % No Change 11,210 0 % -
Bb And T Asset Management Llc Institution 0.22 % 2008-07-23 158,688 $10,008,452 $-52,367 -0.52 % Added More 22,450 16.47 % $-7,409
Bb And T Corp Institution 2.68 % 2008-07-09 38,036 $2,398,931 $143,776 6.37 % Added More 5,521 16.97 % $20,869
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 17,337 $1,093,445 $-3,294 -0.30 % Sold Some -888 -4.87 % $169
Beacon Trust Co Institution -0.98 % 2008-08-06 140,213 $8,843,234 $-172,462 -1.91 % Added More 845 0.60 % $-1,039
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 148,256 $9,350,506 $-1,264,624 -11.91 % Sold Some -312,791 -67.84 % $2,668,107
Bear Stearns Asset Management Inc Institution % 2008-05-14 2,950 % Sold Some -1,841 -38.42 %
Berkeley Capital Management Llc Institution % 2008-07-17 18,657 % Sold Some -4,060 -17.87 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -145 -100.00 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 251,537 $15,864,439 $-633,873 -3.84 % Added More 24,422 10.75 % $-61,543
Bingham Osborn And Scarborough Llc Institution -0.54 % 2008-08-05 136,892 $8,633,778 $-298,425 -3.34 % New Holding 136,892 100.00 % $-298,425
Birch Hill Investment Advisors Llc Institution 0.79 % 2008-08-01 142,506 $8,987,853 $115,430 1.30 % Added More 40,080 39.13 % $32,465
Bkd Wealth Advisors Llc Institution 0.38 % 2008-07-22 20,684 $1,304,540 $19,857 1.54 % Sold Some -698 -3.26 % $-670
Black River Asset Management Llc Institution % 2008-08-15 54,200 % New Holding 54,200 100.00 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 1,235,724 $77,937,113 $-234,788 -0.30 % Added More 919,362 290.60 % $-174,679
Blackrock Group Ltd Institution 1.00 % 2008-08-04 237,010 $14,948,221 $118,505 0.79 % Sold Some -244,267 -50.75 % $-122,134
Blackrock Inc Institution -0.08 % 2008-08-06 400 $25,228 $-492 -1.91 % Sold Some -12,220 -96.83 % $15,031
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 2,166,227 $136,623,937 $1,083,114 0.79 % Sold Some -1,871,167 -46.34 % $-935,584
Blair William And Co Institution -1.36 % 2008-08-14 99,967 $6,304,919 $-251,917 -3.84 % Added More 6,048 6.43 % $-15,241
Blue Chip 35 Index Fund (Bridgeway Funds Inc) Specialty & Misc 0.61 % 2008-07-08 94,163 $5,938,860 $251,415 4.42 % No Compare - - % -
Blue Chip Fund (First Investors Life Series Funds) Large-Cap Core -10.55 % 2008-05-30 None - - - % Sold All -15,300 -100.00 % $121,635
Blue Chip Fund (First Investors Equity Funds) Large-Cap Core -6.28 % 2008-06-05 46,600 $2,939,062 $-371,868 -11.23 % No Change 46,600 0 % -
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 869,370 $54,831,166 $-1,330,136 -2.36 % Added More 468,644 116.94 % $-717,025
Bnp Paribas Asset Management S A S Institution -0.22 % 2008-08-13 52,009 $3,280,208 $-79,574 -2.36 % Added More 5,087 10.84 % $-7,783
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 10,293 $649,180 $-81,829 -11.19 % Sold Some -203 -1.93 % $1,614
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 234,196 $14,770,742 $-1,861,858 -11.19 % Added More 7,403 3.26 % $-58,854
Boston Common Asset Management Llc Institution -7.32 % 2008-05-20 5,455 $344,047 $-38,894 -10.15 % No Compare - - % -
Boston Family Office Llc Institution -0.76 % 2008-08-12 12,725 $802,566 $-23,669 -2.86 % No Compare - - % -
Boston Financial Mangement Inc Institution -1.73 % 2008-08-11 22,341 $1,409,047 $-54,512 -3.72 % Added More 980 4.58 % $-2,391
Boston Trust And Investment Management Co Institution % 2008-08-15 32,486 % Sold Some -147,479 -81.94 %
Boyar Asset Management Inc Institution -1.39 % 2008-08-13 125,025 $7,885,327 $-191,288 -2.36 % Sold Some -2,200 -1.72 % $3,366
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value -11.80 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $63,600
Boys Arnold & Co Inc Institution 1.74 % 2008-08-07 4,500 $283,815 $-855 -0.30 % No Compare - - % -
Bp Plc Institution -1.34 % 2008-08-12 223,000 $14,064,610 $-414,780 -2.86 % Added More 25,000 12.62 % $-46,500
Bradley Foster And Sargent Inc Institution 1.16 % 2008-08-05 5,512 $347,642 $-12,016 -3.34 % Sold Some -56,501 -91.11 % $123,172
Bragg Financial Advisors Inc Institution % 2008-08-15 6,679 % Sold Some -110 -1.62 %
Brandywine Asset Management Llc Institution -1.83 % 2008-08-14 971 $61,241 $-2,447 -3.84 % Added More 193 24.80 % $-486
Bremer Trust National Association Institution -0.80 % 2008-08-12 4,695 $296,114 $-8,733 -2.86 % Added More 690 17.22 % $-1,283
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 128,727 $8,118,812 $-324,392 -3.84 % Sold Some -18,345 -12.47 % $46,229
Brinton Eaton Associates Inc Institution 0.61 % 2008-08-07 10,166 $641,170 $-1,932 -0.30 % Added More 1,301 14.67 % $-247
Brown Brothers Harriman And Co Institution % 2008-08-15 1,792,761 % Added More 12,584 0.70 %
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 None - - - % Sold All -3,205 -100.00 % $8,077
Bryn Mawr Trust Co Institution -8.05 % 2008-04-30 1,050 $66,224 $-9,807 -12.89 % No Change 1,050 0 % -
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 11,444 $721,773 $31,013 4.48 % No Compare - - % -
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 18,800 $1,185,716 $-34,968 -2.86 % Added More 900 5.02 % $-1,674
Busey Trust Co Institution -1.33 % 2008-08-14 7,266 $458,267 $-18,310 -3.84 % Sold Some -23 -0.31 % $58
Calamos Advisors Llc Institution -1.39 % 2008-08-14 200,555 $12,649,004 $-505,399 -3.84 % Added More 45 0.02 % $-113
Calamos Global Dynamic Income Fund Institution -2.40 % 2008-06-26 20,000 $1,261,400 $63,800 5.32 % No Compare - - % -
Calamos Market Neutral Income Fund (Calamos Investment Trustil) Equity Income -1.64 % 2008-06-25 142,500 $8,987,475 $237,975 2.71 % No Compare - - % -
Calamos Partners Llc Institution -1.20 % 2008-08-14 5,200 $327,964 $-13,104 -3.84 % No Change 5,200 0 % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 3,280,644 $206,910,217 $1,640,322 0.79 % Sold Some -196,777 -5.65 % $-98,389
California State Teachers Retirement System Institution 2.62 % 2008-07-28 1,161,288 $73,242,434 $1,718,706 2.40 % Added More 60,405 5.48 % $89,399
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 8,148 $513,894 $-62,495 -10.84 % New Holding 8,148 100.00 % $-62,495
Cambridge Investment Research Advisors Inc. Institution 1.39 % 2008-07-14 16,561 $1,044,502 $97,379 10.28 % Sold Some -1,052 -5.97 % $-6,186
Canada Pension Plan Investment Board Institution -0.81 % 2008-08-14 729 $45,978 $-1,837 -3.84 % Sold Some -116,129 -99.37 % $292,645
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 1.52 % 2008-07-28 24,030 $1,515,572 $35,564 2.40 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.89 % 2008-05-30 29,450 $1,857,412 $-234,128 -11.19 % No Change 29,450 0 % -
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -15.07 % 2008-05-29 14,200 $895,594 $-121,126 -11.91 % Sold Some -1,100 -7.18 % $9,383
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.57 % 2008-05-23 8,300 $523,481 $-32,785 -5.89 % New Holding 8,300 100.00 % $-32,785
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 8,428,304 $531,573,133 $-21,239,326 -3.84 % Added More 264,834 3.24 % $-667,382
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -9.06 % 2008-05-29 47,100 $2,970,597 $-401,763 -11.91 % Sold Some -6,500 -12.12 % $55,445
Capital International Inc Institution -1.59 % 2008-08-14 2,204,000 $139,006,280 $-5,554,080 -3.84 % Sold Some -139,200 -5.94 % $350,784
Capital International Ltd Institution -3.19 % 2008-08-14 1,265,965 $79,844,413 $-3,190,232 -3.84 % Sold Some -505,154 -28.52 % $1,272,988
Capital International S A Institution -2.82 % 2008-08-14 683,282 $43,094,596 $-1,721,871 -3.84 % Sold Some -541,400 -44.20 % $1,364,328
Capital Investment Counsel Inc Institution -1.41 % 2008-08-14 30,564 $1,927,671 $-77,021 -3.84 % Sold Some -3,264 -9.64 % $8,225
Capital One National Association Institution -0.16 % 2008-08-05 20,838 $1,314,253 $-45,427 -3.34 % Sold Some -22,113 -51.48 % $48,206
Capital Research Global Investors Institution -1.54 % 2008-08-14 39,230,500 $2,474,267,635 $-98,860,860 -3.84 % No Change 39,230,500 0 % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -1.24 % 2008-08-07 8,546,100 $539,002,527 $-1,623,759 -0.30 % No Compare - - % -
Capital World Investors Institution -1.13 % 2008-08-14 35,977,000 $2,269,069,390 $-90,662,040 -3.84 % Sold Some -5,592,000 -13.45 % $14,091,840
Capstone Asset Management Co Institution 1.96 % 2008-07-09 102,920 $6,491,164 $389,038 6.37 % Added More 2,870 2.86 % $10,849
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 1,850 $116,680 $-4,662 -3.84 % New Holding 1,850 100.00 % $-4,662
Cardinal Capital Management Institution 1.39 % 2008-08-01 17,492 $1,103,220 $14,169 1.30 % Added More 106 0.60 % $86
Carlyle-Blue Wave Partners Management Lp Institution -0.78 % 2008-07-30 174,264 $10,990,830 $22,654 0.20 % Added More 65,364 60.02 % $8,497
Castleark Management Llc Institution 1.48 % 2008-08-19 1,800 $113,526 $-1,674 -1.45 % No Change 1,800 0 % -
Caxton Associates Llc Institution -0.93 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $50,400
Ccm Partners Institution 1.08 % 2008-08-07 8,844 $557,791 $-1,680 -0.30 % No Change 8,844 0 % -
Central Bank And Trust Co Institution 1.25 % 2008-07-10 200 $12,614 $754 6.35 % No Change 200 0 % -
Charter Trust Co Institution 1.55 % 2008-07-21 229,490 $14,473,934 $828,459 6.07 % Sold Some -5,895 -2.50 % $-21,281
Chartwell Investment Partners Institution -4.38 % 2008-04-24 110,749 $6,984,939 $-1,074,265 -13.32 % Sold Some -65,854 -37.28 % $638,784
Cheswick Wright Wealth Management Llc Institution 1.68 % 2008-07-24 None - - - % Sold All -3,158 -100.00 % $-1,768
Chevy Chase Bank Institution -1.30 % 2008-08-12 1,965,406 $123,958,156 $-3,655,655 -2.86 % Added More 1,471,479 297.91 % $-2,736,951
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 55,470 $3,498,493 $-84,869 -2.36 % Sold Some -5,010 -8.28 % $7,665
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -1,771 -100.00 % $4,321
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value 1.05 % 2008-08-05 5,000 $315,350 $-10,900 -3.34 % No Change 5,000 0 % -
Cibc World Markets Corp Institution 1.41 % 2008-07-25 386,299 % Added More 359,224 1326.77 %
Cinfin Capital Management Co Institution -1.06 % 2008-08-12 25,950 $1,636,667 $-48,267 -2.86 % Sold Some -850 -3.17 % $1,581
Citigroup Inc Institution -1.86 % 2008-08-14 2,070,313 $130,574,641 $-5,217,189 -3.84 % Added More 73,744 3.69 % $-185,835
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 5,102 $321,783 $2,551 0.79 % Sold Some -3,264 -39.01 % $-1,632
City National Bank Institution 0.97 % 2008-07-24 12,435 $784,275 $6,964 0.89 % Sold Some -365 -2.85 % $-204
Claymore Advisors Llc Institution 0.44 % 2008-08-07 84,982 $5,359,815 $-16,147 -0.30 % Added More 34,735 69.12 % $-6,600
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 None - - - % Sold All -377 -100.00 % $822
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.80 % 2008-08-05 2,414 $152,251 $-5,263 -3.34 % New Holding 2,414 100.00 % $-5,263
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 5,610,383 $353,846,856 $-14,138,165 -3.84 % Added More 1,323,057 30.85 % $-3,334,104
Clifford Associates Llc Institution -1.75 % 2008-08-11 1,045,115 $65,915,403 $-2,550,081 -3.72 % Added More 514,887 97.10 % $-1,256,324
Cm Advisers Fund (Cm Advisers Family Of Funds) Specialty & Misc 5.23 % 2008-07-28 20,380 $1,285,367 $30,162 2.40 % No Change 20,380 0 % -
Cna Financial Corp Institution 1.33 % 2008-08-08 2,060 $129,924 $-5,418 -4.00 % Sold Some -90 -4.18 % $237
Cohen And Steers Inc Institution -3.21 % 2008-08-14 173,260 $10,927,508 $-436,615 -3.84 % Added More 26,000 17.65 % $-65,520
Cohen Klingenstein And Marks Inc Institution 1.53 % 2008-08-07 47,615 $3,003,078 $-9,047 -0.30 % Sold Some -72,830 -60.46 % $13,838
Coho Partners Ltd Institution % 2008-07-16 None - - - % Sold All -4,650 -100.00 %
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc 2.50 % 2008-07-25 9,200 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 3,458 $218,096 $-18,431 -7.79 % New Holding 3,458 100.00 % $-18,431
Columbia Partners L L C Investment Management Institution -1.32 % 2008-08-14 12,511 $789,069 $-31,528 -3.84 % Sold Some -4,259 -25.39 % $10,733
Comerica Bank Institution -0.94 % 2008-08-13 400,117 $25,235,379 $-612,179 -2.36 % Sold Some -34,066 -7.84 % $52,121
Commerce Bank N A Institution -0.29 % 2008-08-05 32,277 $2,035,710 $-70,364 -3.34 % Sold Some -1,015 -3.04 % $2,213
Commonfund Asset Management Co Inc Institution -1.29 % 2008-08-12 4,000 $252,280 $-7,440 -2.86 % No Change 4,000 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 517,909 $32,664,521 $-792,401 -2.36 % Sold Some -171,994 -24.93 % $263,151
Community Bank System Inc Institution -0.85 % 2008-08-05 1,460 $92,082 $-3,183 -3.34 % No Change 1,460 0 % -
Community Trust And Investment Co Institution 0.23 % 2008-08-06 11,570 $729,720 $-14,231 -1.91 % Added More 3,225 38.64 % $-3,967
Compton Capital Management Inc Institution -0.61 % 2008-08-13 None - - - % Sold All -2,810 -100.00 % $4,299
Concord Asset Management Llc Institution 1.55 % 2008-07-31 90,512 $5,708,592 $-905 -0.01 % Added More 703 0.78 % $-7
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value 0.28 % 2008-07-23 8,300 $523,481 $-2,739 -0.52 % No Compare - - % -
Conning Asset Management Co Institution 1.01 % 2008-08-01 81,661 $5,150,359 $66,145 1.30 % Sold Some -730 -0.88 % $-591
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 104,800 $6,609,736 $-833,160 -11.19 % New Holding 104,800 100.00 % $-833,160
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -3,700 -100.00 % $29,415
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 2,915,300 $183,867,971 $-23,176,635 -11.19 % No Compare - - % -
Cornerstone Investment Partners Llc Institution -3.08 % 2008-08-11 None - - - % Sold All -5,350 -100.00 % $13,054
Cornerstone Progressive Return Fund Institution -6.02 % 2008-05-23 17,000 $1,072,190 $-67,150 -5.89 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -6.21 % 2008-05-23 9,600 $605,472 $-37,920 -5.89 % No Compare - - % -
Cornerstone Total Return Fund Inc Institution -6.02 % 2008-05-23 4,000 $252,280 $-15,800 -5.89 % No Compare - - % -
Covington Capital Management Institution % 2008-08-15 None - - - % Sold All -3,080 -100.00 %
Cowen And Company Llc Institution 8.12 % 2008-07-15 None - - - % Sold All -5,000 -100.00 % $-33,150
Credit Agricole S A Institution -0.75 % 2008-08-13 529,158 $33,373,995 $-809,612 -2.36 % Added More 94,352 21.69 % $-144,359
Credit Suisse/ Institution -1.18 % 2008-08-14 2,569,369 $162,050,103 $-6,474,810 -3.84 % Added More 496,350 23.94 % $-1,250,802
Croft Leominster Inc Institution % 2008-08-15 4,009 % Sold Some -150 -3.60 %
Cs Mckee Lp Institution 0.00 % 2008-08-20 None - - - % Sold All -4,540 -100.00 % $0
Csi Capital Management Inc Institution 0.14 % 2008-08-07 3,421 $215,762 $-650 -0.30 % Added More 1 0.02 % $0
Culbertson A N And Co Inc Institution 6.45 % 2008-07-15 12,076 $761,633 $80,064 11.74 % Sold Some -90 -0.73 % $-597
Cullen Frost Bankers Inc Institution 0.32 % 2008-08-05 4,730 $298,321 $-10,311 -3.34 % Sold Some -4,000 -45.81 % $8,720
Cutter & Co Brokerage Inc. Institution 1.44 % 2008-07-29 4,342 $273,850 $-2,345 -0.84 % Added More 251 6.13 % $-136
Cypress Asset Management Inc Institution -0.31 % 2008-08-12 58,781 $3,707,318 $-109,333 -2.86 % Sold Some -8,967 -13.23 % $16,679
Cypress Capital Group Institution -1.39 % 2008-08-14 11,870 $748,641 $-29,912 -3.84 % Sold Some -80 -0.66 % $202
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 25,112 $1,583,814 $-38,421 -2.36 % Sold Some -8,199 -24.61 % $12,544
Davenport & Co Llc Institution 1.70 % 2008-08-01 26,309 $1,659,309 $21,310 1.30 % Sold Some -31,005,786 -99.91 % $-25,114,687
Davenport Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 % 2008-08-20 45,419 $2,864,576 $0 0.00 % Added More 1,348 3.05 % $0
Davidson D A And Co Institution -1.10 % 2008-08-13 41,170 $2,596,592 $-62,990 -2.36 % Sold Some -942 -2.23 % $1,441
Davidson Investment Advisors Institution -1.38 % 2008-08-13 97,630 $6,157,524 $-149,374 -2.36 % No Compare - - % -
Davis R M Inc Institution -0.92 % 2008-08-08 3,670 $231,467 $-9,652 -4.00 % Sold Some -4,506 -55.11 % $11,851
Davis Selected Advisers Institution -1.17 % 2008-08-12 4,821,326 $304,081,031 $-8,967,666 -2.86 % New Holding 4,821,326 100.00 % $-8,967,666
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 0.00 % 2008-08-20 37,750 $2,380,893 $0 0.00 % Sold Some -40,150 -51.54 % $0
Dean C H And Associates Inc Institution 4.08 % 2008-07-25 41,915 % Sold Some -4,695 -10.07 %
Dearborn Partners Llc Institution -0.23 % 2008-08-06 1,595 $100,597 $-1,962 -1.91 % Sold Some -560 -25.98 % $689
Deere And Co Institution -1.18 % 2008-08-08 34,517 $2,176,987 $-90,780 -4.00 % Added More 364 1.06 % $-957
Delaware Management Business Trust Institution -1.15 % 2008-08-08 6,019,880 $379,673,832 $-15,832,284 -4.00 % Added More 49,556 0.83 % $-130,332
Denali Advisors Llc Institution -3.04 % 2008-07-23 400 $25,228 $-132 -0.52 % Sold Some -200 -33.33 % $66
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 None - - - % Sold All -61,756 -100.00 % $94,487
Deroy And Devereaux Private Investment Counsel Inc Institution 2.16 % 2008-07-29 6,000 $378,420 $-3,240 -0.84 % Sold Some -100 -1.63 % $54
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -10,418 -100.00 % $15,940
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 637,780 $40,224,785 $516,602 1.30 % Added More 25,888 4.23 % $20,969
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.30 % 2008-05-29 221,840 $13,991,449 $-1,892,295 -11.91 % New Holding 221,840 100.00 % $-1,892,295
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 400,815 $25,279,402 $2,072,214 8.92 % No Compare - - % -
Discovery Management Ltd Institution -0.87 % 2008-08-12 300 $18,921 $-558 -2.86 % No Change 300 0 % -
Diversified Income Fund (Members Mutual Funds) Multi-Sector Inc 3.57 % 2008-06-27 17,600 $1,110,032 $47,696 4.48 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 122,092 $7,700,342 $61,046 0.79 % Sold Some -63,885 -34.35 % $-31,943
Dodge And Cox Institution -2.24 % 2008-08-14 9,450 $596,012 $-23,814 -3.84 % No Change 9,450 0 % -
Dorsey & Whitney Trust Co Llc Institution 0.12 % 2008-08-13 42,000 $2,648,940 $-64,260 -2.36 % Sold Some -100 -0.23 % $153
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -11,250 -100.00 % $44,438
Dowling And Yahnke Inc Institution 1.26 % 2008-08-01 26,488 $1,670,598 $21,455 1.30 % Added More 1,513 6.05 % $1,226
Dresdner Bank Ag Institution -2.57 % 2008-08-14 None - - - % Sold All -328,406 -100.00 % $827,583
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.33 % 2008-07-08 6,900 $435,183 $18,423 4.42 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 2.06 % 2008-08-04 16,990 $1,071,559 $8,495 0.79 % No Change 16,990 0 % -
Dunvegan Associates Inc Institution -0.07 % 2008-08-08 23,660 $1,492,236 $-62,226 -4.00 % Sold Some -395 -1.64 % $1,039
Dupont Capital Management Institution 0.94 % 2008-07-31 110,555 $6,972,704 $-1,106 -0.01 % Added More 5,000 4.73 % $-50
Eagle Asset Management Inc Institution % 2008-07-17 657,499 % Sold Some -43,339 -6.18 %
Eagle Capital Appreciation Fund (Touchstone Variable Series Trust) Specialty & Misc -5.66 % 2008-05-27 8,590 $541,771 $-45,785 -7.79 % Sold Some -890 -9.38 % $4,744
Eaton Vance Management Institution -0.68 % 2008-08-13 2,790,848 $176,018,783 $-4,269,997 -2.36 % New Holding 2,790,848 100.00 % $-4,269,997
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -41.40 % 2008-05-30 None - - - % Sold All -2,715,392 -100.00 % $21,587,366
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -41.40 % 2008-05-30 None - - - % Sold All -50,076 -100.00 % $398,104
Edgemoor Capital Management Inc Institution 3.68 % 2008-07-18 116,646 $7,356,863 $263,620 3.71 % Added More 818 0.70 % $1,849
Edgewood Management Co Institution -0.41 % 2008-08-13 None - - - % Sold All -4,147 -100.00 % $6,345
Elca Board Of Pensions Institution -0.95 % 2008-08-12 9,429 $594,687 $-17,538 -2.86 % Sold Some -371 -3.78 % $690
Emerson Investment Management Inc Institution 0.18 % 2008-08-05 23,621 $1,489,776 $-51,494 -3.34 % Sold Some -390 -1.62 % $850
Eminence Capital Llc Institution -1.62 % 2008-08-14 None - - - % Sold All -1,950,000 -100.00 % $4,914,000
Employees Retirement System Of Texas Institution % 2008-08-15 643,100 % Added More 170,500 36.07 %
Enceladus Investment Management Llc Institution -0.38 % 2008-08-14 21,870 $1,379,341 $-55,112 -3.84 % Sold Some -1,850 -7.79 % $4,662
Equitrust Investment Management Services Inc Institution -1.14 % 2008-08-14 23,015 $1,451,556 $-57,998 -3.84 % No Change 23,015 0 % -
Equity Income Fund (Bb And T Funds) Equity Income -8.38 % 2008-06-02 92,000 $5,802,440 $-728,640 -11.15 % Added More 3,000 3.37 % $-23,760
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 6,922,588 $436,607,625 $-55,242,252 -11.23 % Added More 6,870,814 13270.78 % $-54,829,096
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 190,363 $12,006,194 $-1,513,386 -11.19 % Sold Some -800 -0.41 % $6,360
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.78 % 2008-06-04 24,100 $1,519,987 $-184,847 -10.84 % Sold Some -1,600 -6.22 % $12,272
Eubel Brady And Suttman Asset Management Inc Institution -0.86 % 2008-08-13 50,000 $3,153,500 $-76,500 -2.36 % Sold Some -43,337 -46.43 % $66,306
Everett Harris And Co Institution % 2008-08-15 623,062 % Sold Some -10,885 -1.71 %
Evergreen Capital Management Llc Institution 0.88 % 2008-07-30 None - - - % Sold All -32,070 -100.00 % $-4,169
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 310